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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/10/2015

1.032223

1.030161

13/10/2015

1.029261

1.027205

12/10/2015

1.027428

1.025375

09/10/2015

1.027352

1.025299

08/10/2015

1.030704

1.028645

07/10/2015

1.030251

1.028192

06/10/2015

1.031269

1.029209

02/10/2015

1.030094

1.028036

01/10/2015

1.030707

1.028648

30/09/2015

1.042940

1.040857

29/09/2015

1.043465

1.041380

28/09/2015

1.039813

1.037735

25/09/2015

1.039510

1.037433

24/09/2015

1.040960

1.038880

23/09/2015

1.040183

1.038105

22/09/2015

1.037214

1.035141

21/09/2015

1.038329

1.036255

18/09/2015

1.036143

1.034073

17/09/2015

1.032103

1.030041

16/09/2015

1.035240

1.033172

15/09/2015

1.039967

1.037890

14/09/2015

1.039214

1.037138

11/09/2015

1.037615

1.035542

10/09/2015

1.038882

1.036806

09/09/2015

1.038037

1.035963

08/09/2015

1.041126

1.039046

07/09/2015

1.041431

1.039351

04/09/2015

1.042969

1.040886

03/09/2015

1.040610

1.038531

02/09/2015

1.040174

1.038095

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8